|
|
|
| 每股指标 |
资本结构 |
分红能力 |
营运能力 |
增长能力 |
偿债能力 |
盈利能力 |
价格比率 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 每股收益_摊薄(元/股) |
.1352 |
.1205 |
.4608 |
.3238 |
.1827 |
.1066 |
| 每股收益_加权(元/股) |
- |
- |
- |
- |
- |
- |
| 每股收益_扣除(元/股) |
- |
- |
- |
- |
- |
- |
| 每股收益_扣除/加权(元/股) |
- |
- |
- |
- |
- |
- |
| 每股净资产(元/股) |
2.39 |
4.19 |
4.065 |
4.02 |
3.875 |
3.23 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.4777 |
1.6599 |
1.6599 |
1.8887 |
1.8887 |
1.1095 |
| 每股未分配利润(元/股) |
.9157 |
1.5253 |
1.4048 |
1.127 |
.9858 |
1.1205 |
| 每股经营活动现金流量(元/股) |
.0889 |
-.716 |
-1.7499 |
.2008 |
.4815 |
.6678 |
| 每股现金及现金等价物(元/股) |
.5042 |
0 |
.6527 |
0 |
2.607 |
0 |
| 每股营业利润(元/股) |
.2692 |
.2367 |
.8667 |
.656 |
.4563 |
.2204 |
| 每股主营业务利润(元/股) |
.6522 |
.5634 |
2.0125 |
1.4218 |
.9817 |
.4416 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
10.7921 |
9.8852 |
34.0947 |
25.2099 |
16.9817 |
8.8809 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
412173066.02 |
398163575.27 |
422663878.84 |
373614623.41 |
385221027.52 |
141083585.32 |
| 长期借款/总资产 |
- |
- |
- |
- |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.3043 |
.3096 |
.2906 |
.2976 |
.2754 |
.1959 |
| 长期负债/股东权益 |
- |
- |
- |
.000441 |
.000458 |
.000693 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.2094 |
.2109 |
.179 |
.2074 |
.1862 |
.2042 |
| 无形资产比率(%) |
.017 |
.017726 |
.017249 |
.008098 |
.004404 |
.003381 |
| 权益乘数 |
3.2854 |
3.2297 |
3.4402 |
3.36 |
3.6302 |
5.1041 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 每股现金及现金等价物余额(元/股) |
.5042 |
0 |
.6527 |
0 |
2.607 |
0 |
| 每股经营现金净流量(元/股) |
.0889 |
-.716 |
-1.7499 |
.2008 |
.4815 |
.6678 |
| 每股未分配利润(元/股) |
.9157 |
1.5253 |
1.4048 |
1.127 |
.9858 |
1.1205 |
| 每股公积金(元/股) |
.4777 |
1.6599 |
1.6599 |
1.8887 |
1.8887 |
1.1095 |
| 每股股利(元/股) |
- |
- |
- |
- |
- |
- |
| 股利保障倍数 |
- |
- |
- |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
0 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
1 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
- |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
8.3754 |
4.4104 |
14.2768 |
10.9497 |
7.4445 |
2.9977 |
| 存货周转天数(次) |
21.4915 |
20.4063 |
25.2157 |
24.6582 |
24.1789 |
30.023 |
| 应收账款周转率(次) |
11.246 |
7.2899 |
29.5587 |
20.7318 |
15.0798 |
6.4772 |
| 应收账款周转天数 |
51.0276 |
48.9423 |
49.2301 |
49.8072 |
51.4095 |
57.6775 |
| 流动资产周转率 |
1.7736 |
.9249 |
3.3563 |
2.5628 |
1.6595 |
.7252 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
1.3808 |
.7189 |
2.6166 |
1.9718 |
1.2992 |
.5597 |
| 股东权益周转率(次) |
4.6402 |
2.3964 |
10.6481 |
7.934 |
5.4658 |
2.8728 |
| 应收账款周转率(次) |
11.246 |
7.2899 |
29.5587 |
20.7318 |
15.0798 |
6.4772 |
| 营业周期(天/次) |
72.5191 |
69.3486 |
74.4458 |
74.4654 |
75.5884 |
87.7005 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营业利润增长率(%) |
.0621 |
.3563 |
.1769 |
.1705 |
.1293 |
.0326 |
| 利润总额增长率(%) |
.055 |
.3535 |
.2684 |
.2925 |
.2863 |
.0599 |
| 总资产增长率(%) |
.0063 |
.035 |
.1578 |
.1306 |
.2601 |
.268 |
| 主营业务收入增长率(%) |
.1439 |
.4051 |
.2807 |
.3814 |
.4135 |
.4259 |
| 主营业务利润增长率(%) |
.1959 |
.6106 |
.1628 |
.1013 |
.0489 |
-.1113 |
| 净资产增长率(%) |
.1119 |
.6357 |
.7376 |
.7583 |
.7119 |
.162 |
| 净利润增长率(%) |
.3325 |
.4268 |
.4078 |
.289 |
.2063 |
-.0079 |
| 每股经营活动现金流增长率(%) |
-.8154 |
-2.0722 |
-3.0683 |
-.7277 |
-.2581 |
2.0871 |
| 每股净资产增长率(%) |
-.3832 |
.2972 |
.378 |
.3958 |
.1297 |
-.0329 |
| 每股收益增长率(%) |
-.2597 |
.1303 |
.1157 |
.0215 |
-.2038 |
-.1735 |
| 可持续增长率(%) |
.0599 |
.0296 |
.197 |
.1384 |
.0781 |
.0361 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.3037 |
1.31 |
1.3036 |
1.2796 |
1.2649 |
1.0925 |
| 速度比率 |
1.0604 |
1.0698 |
1.0287 |
1.0115 |
1.0238 |
.845 |
| 超速度比率 |
.9548 |
.9526 |
.9189 |
.966 |
.9651 |
.8022 |
| 现金流动负债比 |
.019045 |
-.087544 |
-.204304 |
.023924 |
.054997 |
.058988 |
| 利息保障倍数 |
- |
- |
3.1457 |
- |
- |
- |
| 资产负债比率 |
.5859 |
.5806 |
.6085 |
.6054 |
.6321 |
.7138 |
| 产权比率 |
1.925206 |
1.875464 |
2.093404 |
2.03436 |
2.294747 |
3.64346 |
| 有形净值债务率 |
2.039095 |
1.989355 |
2.225459 |
2.091263 |
2.332026 |
3.707447 |
| 长期负债与营运资金比率 |
- |
- |
- |
.0007 |
.0007 |
.002 |
| 现金到期债务比 |
.066266 |
-.323448 |
-.425006 |
.039759 |
.088482 |
.095401 |
| 现金债务总额比 |
.019 |
-.0875 |
-.2043 |
.0239 |
.055 |
.059 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0125 |
.0121 |
.0135 |
.0128 |
.0107 |
.012 |
| 销售毛利率(%) |
.061 |
.0577 |
.0596 |
.057 |
.0585 |
.05 |
| 销售期间费用率(%) |
.0321 |
.0272 |
.0287 |
.0293 |
.0282 |
.0293 |
| 息税前利润(万) |
- |
- |
207776920.34 |
- |
- |
- |
| 资产净利率(%) |
.0173 |
.0088 |
.0354 |
.0253 |
.014 |
.0067 |
| 成本费用利润率(%) |
.0255 |
.0247 |
.0262 |
.0267 |
.0276 |
.0253 |
| 资产收益率(%) |
- |
- |
.3965 |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.0565 |
.0288 |
.1134 |
.0806 |
.0471 |
.033 |
| 净资产收益率(加权)(%) |
.0581 |
- |
.132 |
- |
.0617 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0572 |
.0288 |
.1125 |
.0807 |
.0472 |
.0334 |
| 净资产收益率(扣除,加权)(%) |
.0589 |
- |
.131 |
- |
.0618 |
- |
| 主营业务利润率(%) |
.0604 |
.0569 |
.059 |
.0563 |
.0578 |
.0497 |
| 营业利润率(%) |
.024947 |
.02395 |
.025419 |
.02602 |
.026868 |
.024812 |
| 国际会计准则净利润(万) |
- |
- |
- |
- |
- |
- |
| 境内外审计净利润差额(万) |
- |
- |
- |
- |
- |
- |
| 扣除非经常性损益后净利润(万) |
40325975.36 |
- |
74826321.3 |
- |
29934589.99 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
17.306 |
30.8399 |
42.8362 |
37.7032 |
30.7064 |
26.8905 |
| 公司市盈率(Ⅱ) |
16.3815 |
29.4787 |
30.4276 |
28.582 |
27.5113 |
26.051 |
| 公司市盈率(Ⅲ) |
15.2906 |
28.6021 |
30.4276 |
30.8584 |
28.0312 |
26.9462 |
| 公司市净率 |
1.8509 |
3.3953 |
3.4492 |
3.073 |
2.5939 |
3.4397 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
- |
- |
20.9182 |
18.4116 |
14.9948 |
13.1314 |
| 公司市现率(Ⅱ) |
24.9185 |
- |
- |
46.0891 |
10.437 |
4.1591 |
| 公司市现率(Ⅲ) |
- |
- |
- |
43.0178 |
13.8955 |
8.3308 |
| 公司市销率(Ⅰ) |
.2339 |
.4168 |
.5266 |
.4635 |
.3775 |
.3306 |
| 公司市销率(Ⅱ) |
.2052 |
.3594 |
.4112 |
.3671 |
.2959 |
.3127 |
| 公司市销率(Ⅲ) |
.2182 |
.3846 |
.4112 |
.3675 |
.3181 |
.3064 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|